Pillar Pacific Capital Management LLC — Q1 2016 13F Holdings

Name: Pillar Pacific Capital Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001089911

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.66%	-0.62%	+2.78%
2	GILD	Gilead Sciences INC	Stock-Healthcare	1.55%	—	+1.32%
3	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.02%	-1.37%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.45%	+0.16%	+0.97%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.42%	—	+1.36%
6	MA	Mastercard INC - A	Stock-Financials	1.34%	—	+2.42%
7	AMGN	Amgen INC	Stock-Healthcare	1.31%	+0.05%	+1.88%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	—	+1.91%
9	HD	Home Depot INC	Stock-Consumer Disc	1.31%	+0.13%	+1.47%
10	BA	Boeing Co/the	Stock-Industrials	1.29%	+0.11%	+5.53%
11	INTC	Intel CORP	Stock-Tech	1.27%	+0.17%	+3.07%
12	RTN1USD	Raytheon Company	Stock-Other	1.25%	—	+0.02%
13	CELG	Celgene CORP	Stock-Other	1.24%	—	+2.16%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.45%	-2.91%
15	✓	Biogen Inc.	Stock-Other	1.20%	+0.07%	+3.70%
16	HON	Honeywell International INC	Stock-Industrials	1.20%	—	-0.63%
17	ORCL	Oracle CORP	Stock-Tech	1.19%	+0.04%	+1.59%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	+0.18%	+4.54%
19	KR	Kroger Co	Stock-Consumer Staples	1.13%	—	+2.71%
20	DOW	Dow Chem Co	Stock-Materials	1.11%	—	+4.10%
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.09%	-0.04%	+3.01%
22	UNP	Union Pacific CORP	Stock-Industrials	1.07%	+0.01%	+3.83%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.06%	—	+1.78%
24	BAC	Bank Of America CORP	Stock-Financials	1.04%	+0.18%	+12.30%
25	CSCO	Cisco Systems INC	Stock-Tech	1.03%	—	+3.61%
26	ITW	Illinois Tool Works	Stock-Industrials	1.02%	+0.03%	+2.39%
27	✓	Medtronic plc	Stock-Other	1.00%	—	+6.78%
28	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	+4.96%
29	ADI	Analog Devices INC	Stock-Tech	0.98%	—	+2.12%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	—	+3.52%
31	✓	BlackRock, Inc.	Stock-Other	0.96%	—	+3.12%
32	✓	Intercontinental Exchange, Inc.	Stock-Other	0.94%	—	+4.81%
33	✓	Allergan PLC	Stock-Other	0.94%	—	+2.67%
34	NDAQ	Nasdaq INC	Stock-Financials	0.93%	+0.03%	+0.91%
35	AMAT	Applied Materials INC	Stock-Tech	0.93%	+0.60%	+1.98%
36	APD	Air Products & Chemicals INC	Stock-Materials	0.92%	—	+1.35%
37	CSX	Csx CORP	Stock-Industrials	0.91%	+0.02%	+3.39%
38	✓	Target Corporation	Stock-Other	0.90%	—	+2.76%
39	CVX	Chevron CORP	Stock-Energy	0.89%	+0.09%	+10.57%
40	✓	Salesforce, Inc.	Stock-Other	0.88%	—	+3.33%
41	AXP	American Express Company	Stock-Financials	0.88%	—	+4.39%
42	✓	Capital One Financial Corporation	Stock-Other	0.86%	+0.12%	+11.89%
43	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.85%	—	+2.92%
44	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.85%	—	+6.74%
45	VFC	Vf CORP	Stock-Consumer Disc	0.84%	—	+2.08%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.83%	+0.09%	+4.99%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	+0.01%	+6.43%
48	C	Citigroup INC	Stock-Financials	0.82%	+0.09%	+2.87%
49	INTU	Intuit INC	Stock-Tech	0.81%	—	+2.73%
50	UNUSD	Unilever N V -ny Shares	Stock-Other	0.81%	—	+3.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pillar Pacific Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.5%	+620.21%	Add
2	✓	Exxon Mobil Corporation	+0.3%	+52.65%	Add
3	APC3EUR	Anadarko Petroleum CORP	+0.2%	+119.59%	Add
4	CAT	Caterpillar INC	+0.2%	+22.64%	Add
5	WHR	Whirlpool CORP	+0.2%	+50.92%	Add
6	QCOM	Qualcomm INC	+0.2%	+29.40%	Add
7	SSL	Sasol Ltd-sponsored Adr	+0.2%	+53.51%	Add
8	CEO	Cnooc Ltd-spon Adr	+0.2%	+40.05%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+3.01%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+171.35%	Add
11	PXGBX	Praxair INC	+0.1%	+11.13%	Add
12	CVX	Chevron CORP	+0.1%	+10.57%	Add
13	ORCL	Oracle CORP	+0.1%	+1.59%	Add
14	✓	Target Corporation	+0.1%	+2.76%	Add
15	AMAT	Applied Materials INC	+0.1%	+1.98%	Add
16	FRCB	First Republic Bank/ca	+0.1%	+20.23%	Add
17	NDAQ	Nasdaq INC	+0.1%	+0.91%	Add
18	ITW	Illinois Tool Works	+0.1%	+2.39%	Add
19	IBM	Intl Business Machines CORP	+0.1%	+3.52%	Add
20	KSUEUR	Kansas City Southern	+0.1%	+7.01%	Add
21	SYK	Stryker CORP	+0.1%	+8.09%	Add
22	M	Macy's INC	+0.1%	+2.81%	Add
23	APD	Air Products & Chemicals INC	+0.1%	+1.35%	Add
24	ABBNY	Abb Ltd-spon Adr	+0.1%	+9.51%	Add
25	HAL	Halliburton Co	+0.1%	+9.88%	Add
26	✓	PayPal Holdings, Inc.	+0.1%	+8.41%	Add
27	JNJ	Johnson & Johnson	+0.1%	+6.43%	Add
28	AAPL	Apple INC	0%	+2.78%	Add
29	JD	Jd.com Inc-adr	-0.1%	+4.39%	Add
30	GS	Goldman Sachs Group INC	-0.1%	+2.59%	Add
31	LLY	Eli Lilly & Co	-0.1%	-54.73%	Trim
32	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	+4.29%	Add
33	BA	Boeing Co/the	-0.2%	+5.53%	Add
34	✓	Allergan PLC	-0.2%	+2.67%	Add
35	BAC	Bank Of America CORP	-0.2%	+12.30%	Add
36	CF	Cf Industries Holdings INC	-0.2%	+4.10%	Add
37	GILD	Gilead Sciences INC	-0.2%	+1.32%	Add
38	ALXN	Alexion Pharmaceuticals INC	-0.2%	+6.87%	Add
39	C	Citigroup INC	-0.2%	+2.87%	Add
40	✓	Biogen Inc.	-0.2%	+3.70%	Add
41	AXP	American Express Company	-0.2%	+4.39%	Add
42	AMZN	Amazon.com INC	-0.3%	-2.91%	Trim
43	CELG	Celgene CORP	-0.3%	+2.16%	Add
44	CB	Chubb Limited	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	NEW	New buy
46	✓		—	NEW	New buy
47	✓	Fidelity Spartan 500 Index Fun	—	NEW	New buy
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	YACKX	Amg Yacktman Fund-i	—	NEW	New buy
50	✓		—	EXIT	Sold out